AudioEye AEYE Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 78%-1.7pp | 78.3%-1.1pp | 78.6%-0.3pp | 79.2%+0.9pp | 79.7%+1.9pp | |
| Operating margin | -6.7%+3.3pp | -4.5%+5.1pp | -5.8%+2.0pp | -7.7%+1.6pp | -10%+4.3pp | |
| Net margin | -9%+4.2pp | -7.6%+4.5pp | -8.9%+1.0pp | -10.9%-0.2pp | -13.3%+1.5pp | |
| EBITDA margin | 2.5%+5.1pp | 4.3%+6.8pp | 2.7%+3.4pp | 0.2%+2.3pp | -2.6%+4.4pp | |
| Free cash flow margin | 14.6%+8.0pp | 11.7%+4.3pp | 6.9%-1.8pp | 8.4%+5.5pp | 6.5%+6.5pp | |
| Returns | ||||||
| Return on equity | -66.9%+9.2pp | -43.2%+9.5pp | -54%-10.4pp | -68.2%-15.9pp | -76.1%-10.8pp | |
| Return on assets | -10.9%+6.4pp | -9.9%+5.5pp | -11.7%+1.8pp | -14.9%+1.3pp | -17.3%+3.4pp | |
| Return on invested capital | -24%+20.0pp | -15.4%+27.1pp | -19.5%+16.6pp | -28.5%+21.4pp | -44%+44.2pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×-0.1× | 1.3×0.0× | 1.3×-0.1× | 1.4×-0.1× | 1.3×-0.1× | |
| Liquidity | ||||||
| Current ratio | 1×-0.3× | 0.9×-0.2× | 1×+0.2× | 1.1×-0.1× | 1.3×+0.2× | |
| Quick ratio | 1×-0.3× | 0.9×-0.2× | 1×+0.2× | 1.1×-0.1× | 1.3×+0.2× | |
| Cash ratio | 0.6×-0.1× | 0.4×-0.1× | 0.4×0.0× | 0.5×0.0× | 0.7×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 5.3×+3.8× | 2.7×+2.0× | 2.3×+1.4× | 1.8×+0.3× | 1.5×0.0× | |
| Debt-to-assets | 0.5×+0.1× | 0.4×+0.2× | 0.4×+0.2× | 0.4×+0.1× | 0.4×0.0× | |
| Net debt / EBITDA | 8.1×— | —— | —— | —— | —— | |
| Valuation | ||||||
| Market capitalization | $72.59M-44.9% | $124.06M-33.0% | $171.97M-36.6% | $149M-27.3% | $137.78M+21.5% | |
| Enterprise value | $80.97M-41.7% | $131.97M-29.4% | $180.65M-33.9% | $155.38M-25.0% | $141.41M+24.3% | |
| Price / sales | 1.8×-1.7× | 3.1×-2.2× | 4.3×-3.8× | 3.9×-2.5× | 3.7×+0.2× | |
| Price / book | 25.6×+5.5× | 25.8×+6.2× | 30.4×-6.5× | 20.3×-21.9× | 17.3×-5.7× | |
| EV / EBITDA | 87.1×-2,317× | —— | —— | —— | —— | |
| EV / sales | 2.2×-1.8× | 3.3×-2.0× | 4.6×-3.6× | 4.1×-2.4× | 3.8×+0.2× | |
| Free cash flow yield | 7.4%+5.2pp | 3.8%+2.4pp | 1.6%+0.5pp | 2.2%+1.7pp | 1.7%+1.7pp | |
| Earnings yield | -4.6%-1.8pp | -2.5%-0.2pp | -2%-0.8pp | -2.8%-1.1pp | -3.6%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are AudioEye's profit margins?
- AudioEye (AEYE) runs a 78.0% gross margin and a -6.7% operating margin, with a -9.0% net margin.
- Where do AudioEye's ratios come from?
- Every ratio is computed from AudioEye's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
